Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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First Foundation (FFWM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for First Foundation (FFWM) over the last 12 years, with Q3 2025 value amounting to $671.4 million.

  • First Foundation's Net Cash Flow rose 31308.53% to $671.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $620.5 million, marking a year-over-year increase of 11552.68%. This contributed to the annual value of -$310.5 million for FY2024, which is 14633.35% down from last year.
  • Latest data reveals that First Foundation reported Net Cash Flow of $671.4 million as of Q3 2025, which was up 31308.53% from $41.8 million recorded in Q2 2025.
  • Over the past 5 years, First Foundation's Net Cash Flow peaked at $671.4 million during Q3 2025, and registered a low of -$758.2 million during Q2 2022.
  • For the 5-year period, First Foundation's Net Cash Flow averaged around $57.8 million, with its median value being -$2.3 million (2025).
  • In the last 5 years, First Foundation's Net Cash Flow crashed by 54600.05% in 2021 and then soared by 44761.66% in 2023.
  • Over the past 5 years, First Foundation's Net Cash Flow (Quarter) stood at $338.4 million in 2021, then rose by 0.09% to $338.7 million in 2022, then soared by 50.03% to $508.1 million in 2023, then plummeted by 117.77% to -$90.3 million in 2024, then surged by 843.55% to $671.4 million in 2025.
  • Its Net Cash Flow stands at $671.4 million for Q3 2025, versus $41.8 million for Q2 2025 and -$2.3 million for Q1 2025.